- Filed
- Aug 4, 2023 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Jul 31, 2023 | 6.44M sh |
| Shares Diluted restated | FY 2022 · Dec 31, 2022 | 53M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 41.04M sh |
| Capex | FY 2022 · Dec 31, 2022 | $10.12M |
| Capex | FY 2022 · Dec 31, 2021 | $3.96M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$20.58M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$8.06M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $30.63M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $79.68M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $67.79M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $85M |
| Stockholders Equity restated | FY 2022 · Dec 31, 2020 | −$1.85M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $10M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $6.11M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $11.74M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $8.71M |
| Current Assets | FY 2022 · Dec 31, 2022 | $49.75M |
| Current Assets | FY 2022 · Dec 31, 2021 | $86.48M |
| Total Assets | FY 2022 · Dec 31, 2022 | $79.53M |
| Total Assets | FY 2022 · Dec 31, 2021 | $93.72M |
| Eps Diluted restated | FY 2022 · Dec 31, 2022 | −$0.38 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | $0.04 |
| Eps Basic restated | FY 2022 · Dec 31, 2022 | −$0.38 |
| Eps Basic | FY 2022 · Dec 31, 2021 | $0.04 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $27.85M |
| Sga Expense restated | FY 2022 · Dec 31, 2021 | $17.69M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $10.41M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $6.28M |
| Net Income | FY 2022 · Dec 31, 2022 | −$20.22M |
| Net Income | FY 2022 · Dec 31, 2021 | $1.76M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$23.96M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$8.03M |
| Gross Profit | FY 2022 · Dec 31, 2022 | $14.3M |
| Gross Profit | FY 2022 · Dec 31, 2021 | $15.95M |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $18.86M |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $17.67M |
| Revenue | FY 2022 · Dec 31, 2022 | $33.16M |
| Revenue | FY 2022 · Dec 31, 2021 | $33.62M |